Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -1.216B
December 31, 2023 -1.039B
September 30, 2023 -1.132B
June 30, 2023 -1.198B
March 31, 2023 -725.00M
December 31, 2022 -1.838B
September 30, 2022 -2.317B
June 30, 2022 -1.926B
March 31, 2022 425.00M
December 31, 2021 -306.00M
September 30, 2021 -3.003B
June 30, 2021 -1.242B
March 31, 2021 -2.104B
December 31, 2020 -316.00M
September 30, 2020 -245.00M
June 30, 2020 -4.007B
March 31, 2020 -109.00M
December 31, 2019 -1.11B
September 30, 2019 -2.731B
June 30, 2019 854.00M
March 31, 2019 1.216B
December 31, 2018 -961.00M
September 30, 2018 -706.00M
June 30, 2018 -797.00M
March 31, 2018 -611.00M
Date Value
December 31, 2017 -613.00M
September 30, 2017 586.00M
June 30, 2017 -530.00M
March 31, 2017 -504.00M
December 31, 2016 -724.00M
September 30, 2016 -541.00M
June 30, 2016 -451.00M
March 31, 2016 -792.00M
December 31, 2015 -453.00M
September 30, 2015 -564.00M
June 30, 2015 -393.00M
March 31, 2015 -566.00M
December 31, 2014 -170.00M
September 30, 2014 -623.00M
June 30, 2014 -987.00M
March 31, 2014 402.00M
December 31, 2013 -624.00M
September 30, 2013 6.00M
June 30, 2013 -529.00M
March 31, 2013 -478.00M
December 31, 2012 -307.00M
September 30, 2012 -247.00M
June 30, 2012 -964.00M
March 31, 2012 -262.00M
December 31, 2011 382.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-4.007B
Minimum
Jun 2020
854.00M
Maximum
Jun 2019
-1.264B
Average
-1.165B
Median

Cash from Financing (Quarterly) Benchmarks